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Cash Equivalents And Restricted Cash And Securities (Tables)
6 Months Ended
Jun. 30, 2014
Cash Equivalents And Restricted Cash And Securities [Abstract]  
Summary Of Cash Equivalents And Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

Estimated

 

 

 

 

Holding

 

Market

June 30, 2014

Cost Basis

 

Gains

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

892 

 

$

--

 

$

892 

U.S. Treasury debt securities

 

22,000 

 

 

--

 

 

22,000 

Restricted cash and securities:

 

 

 

 

 

 

 

 

Cash

 

5,000 

 

 

--

 

 

5,000 

Money market funds

 

973 

 

 

--

 

 

973 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

Estimated

 

 

 

 

 

Holding

 

 

Market

December 31, 2013

 

Cost Basis

 

 

Gains

 

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

5,349 

 

$

--

 

$

5,349 

Certificates of deposit

 

749 

 

 

--

 

 

749 

Restricted cash and securities:

 

 

 

 

 

 

 

 

Cash

 

5,000 

 

 

--

 

 

5,000 

Money market funds

 

350 

 

 

--

 

 

350